Karat Packaging Inc. KRT

Consumer Cyclical — Packaging & Containers

53.09 (1.07) (1.98%) as of 25 Sep

Market cap: $1.1B
P/E: 21.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.72	15.72	15.72	15.72	18.37	11.13	14.91	20.17	14.38
P/S ratio Full definition →	0.92	0.92	0.92	0.92	1.02	0.63	1.20	1.43	0.97
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	17.88	10.68	13.74	14.69
P/Operating CF Full definition →	62.50	62.50	62.50	62.50	37.49	15.59	47.31	73.36	29.48
P/B ratio Full definition →	6.56	6.56	6.56	6.56	2.82	1.74	2.99	3.73	2.89
Price to Tangible BV Full definition →	7.22	7.22	7.22	7.22	2.90	1.79	3.06	3.82	2.96
EV/Sales Full definition →	1.23	1.23	1.23	1.23	1.10	0.69	1.20	1.41	0.96
EV/EBITDA Full definition →	10.32	10.32	10.32	10.32	12.11	6.57	8.41	10.58	7.19
EV/Operating CF Full definition →	21.47	21.47	21.47	21.47	46.33	9.88	9.12	12.38	13.33
EV/FCF Full definition →	(22.05)	(22.05)	(22.05)	(22.05)	(108.61)	19.67	10.68	13.48	14.62
Quick Ratio Full definition →	0.27	0.27	0.63	0.56	1.28	1.17	1.74	1.87	1.06
Current Ratio Full definition →	0.93	0.79	1.70	1.85	3.34	3.15	3.49	3.47	2.30
Net Debt/EBITDA Full definition →	3.51	7.98	6.40	2.70	0.90	0.60	0.00	(0.20)	(0.03)
Debt/Assets Full definition →	0.00%	51.17%	55.76%	54.24%	17.59%	16.86%	17.92%	16.45%	12.45%
Debt/Equity Full definition →	2.86	3.54	4.85	2.46	0.28	0.28	0.30	0.30	0.23
Asset Turnover Full definition →	1.73	3.62	1.92	1.86	1.87	1.84	1.53	1.48	1.61
Operating CF/Net income Full definition →	0.22	129.38	(0.29)	0.83	0.42	1.25	1.64	1.60	1.07
Capex/Depreciation Full definition →	0.00	0.00	0.00	(4.25)	(1.23)	(1.03)	(0.49)	(0.21)	(0.14)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	35.68%	0.16%	11.59%	63.00%	24.18%	16.66%	20.64%	18.45%	19.73%
ROA Full definition →	5.62%	0.04%	1.48%	11.02%	10.69%	10.29%	12.29%	10.50%	10.81%
ROIC Full definition →	0.00%	0.00%	0.00%	12.58%	8.93%	10.51%	16.15%	15.66%	16.72%
Return on Tangible Assets Full definition →	27.56%	0.08%	2.05%	13.25%	12.55%	13.13%	15.78%	14.80%	18.29%
Average Days of Receivables Full definition →	30.34	31.41	35.24	29.44	32.84	25.81	24.98	23.09	28.41
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.20%	23.55%	24.54%	20.79%	23.25%	24.14%	26.73%	29.30%	28.05%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.56%	0.48%	0.19%	0.49%	0.25%
Graham Net Nets Full definition →	(0.21)	(0.21)	(0.21)	(0.21)	0.07	0.09	0.08	0.05	0.07
Graham Number Full definition →	0.00	0.00	0.00	8.06	13.32	14.38	17.37	16.54	16.62
Earnings Yield Full definition →	6.36%	6.36%	6.36%	6.36%	5.44%	8.99%	6.70%	4.96%	6.96%
Free Cash Flow Yield Full definition →	(6.07%)	(6.07%)	(6.07%)	(6.07%)	(1.00%)	5.59%	9.36%	7.28%	6.81%
Revenue per Share Full definition →	6.69	8.38	14.81	19.47	19.79	21.33	20.38	21.13	23.32
Operating CF per Share Full definition →	0.05	0.13	(0.03)	0.96	0.47	1.49	2.68	2.40	1.69
Capex per Share Full definition →	0.00	0.00	0.00	(2.40)	(0.67)	(0.74)	(0.39)	(0.20)	(0.15)
Free Cash Flow per Share Full definition →	0.05	0.13	(0.03)	(1.44)	(0.20)	0.75	2.29	2.20	1.54
Cash per Share Full definition →	0.04	0.05	0.05	0.03	0.35	0.81	2.48	3.00	1.89
Shareholders Equity per Share Full definition →	0.55	0.67	1.04	2.63	7.17	7.66	8.17	8.11	7.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.55	0.67	1.04	2.63	7.17	7.66	8.17	8.11	7.82
Free Cash Flow Full definition →	1.00	2.72	(0.49)	(21.91)	(3.70)	14.80	45.58	44.05	30.82
Working Capital Full definition →	(3.31)	(12.89)	25.10	36.64	72.11	84.55	110.53	114.55	90.97
Capital Expenditures Full definition →	(5.51)	(31.91)	(34.81)	(36.46)	(12.38)	(14.67)	(7.80)	(3.93)	(3.00)
Net Current Asset Value Full definition →	(11.07)	(27.42)	(49.84)	(61.46)	27.30	23.56	41.22	28.67	30.37
EV/EBIT Full definition →	13.76	13.76	13.76	13.76	17.37	9.70	11.57	15.73	10.88
Capex to Sales Full definition →	0.00	0.00	0.00	0.12	0.03	0.03	0.02	0.01	0.01
Net Profit Margin Full definition →	3.25%	0.01%	0.77%	5.93%	5.70%	5.59%	8.00%	7.09%	6.73%
Price to Operating Income Full definition →	10.28	10.28	10.28	10.28	16.07	8.82	11.57	16.03	10.93
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.10	0.10	0.09	0.11	0.15	0.17	0.21	0.26
Cash ROIC Full definition →	(41.67%)	(54.82%)	(64.11%)	(58.45%)	(48.45%)	(31.40%)	(15.99%)	(14.78%)	(20.53%)
Accounts Receivable Turnover Full definition →	10.48	13.12	12.22	12.98	12.87	13.49	14.07	15.51	14.82
Accounts Payable Turnover Full definition →	5.49	7.34	7.69	9.34	13.31	15.71	13.65	14.24	13.39
Inventory Turnover Full definition →	3.40	4.55	5.05	4.89	4.77	4.49	3.54	3.63	3.88
Average Days of Payables Full definition →	64.56	51.17	53.75	35.49	26.29	23.29	26.65	25.20	32.50
Days of Inventory on Hand Full definition →	105.40	81.63	78.90	86.59	83.23	89.35	103.35	99.93	100.86
Average Receivables Full definition →	13.37	13.37	18.40	22.78	28.31	31.34	28.84	27.25	31.57
Average Payables Full definition →	17.98	17.98	21.32	22.10	19.27	18.51	18.50	18.14	22.08
Average Inventory Full definition →	29.02	29.02	32.47	42.19	53.72	64.84	71.37	71.13	76.20
Average Assets Full definition →	80.90	48.46	116.88	158.96	194.35	229.89	264.29	285.46	291.10
Average Common Equity Full definition →	12.75	12.75	14.88	27.80	85.95	141.98	157.31	162.44	159.53

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Karat Packaging Inc. KRT

Karat Packaging Inc. KRT

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